Financial results - BEGONVILLE CAFE SRL

Financial Summary - Begonville Cafe Srl
Unique identification code: 34429261
Registration number: J2015005062409
Nace: 5630
Sales - Ron
114.156
Net Profit - Ron
2.979
Employees
3
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Company Begonville Cafe Srl with Fiscal Code 34429261 recorded a turnover of 2024 of 114.156, with a net profit of 2.979 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Begonville Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.773 81.581 77.056 117.282 118.083 76.522 96.684 125.088 143.158 114.156
Total Income - EUR 38.773 81.581 77.056 117.282 118.083 82.447 101.219 131.942 143.158 124.174
Total Expenses - EUR 37.176 68.737 67.516 115.956 119.173 95.277 98.797 117.835 136.581 120.706
Gross Profit/Loss - EUR 1.597 12.844 9.540 1.327 -1.090 -12.830 2.423 14.107 6.577 3.468
Net Profit/Loss - EUR 434 12.029 8.770 154 -2.271 -13.421 1.582 12.787 5.174 2.979
Employees 3 3 3 5 5 5 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 143.158 euro in the year 2023, to 114.156 euro in 2024. The Net Profit decreased by -2.166 euro, from 5.174 euro in 2023, to 2.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Begonville Cafe Srl - CUI 34429261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.293 4.606 7.892 17.607 9.415 3.315 3.171 4.714 2.930 12.120
Current Assets 1.415 8.355 3.697 10.008 9.449 11.800 13.855 10.430 14.284 9.574
Inventories 580 1.541 1.547 4.763 4.749 9.122 5.751 5.109 5.812 1.211
Receivables 0 0 0 483 5 979 4.403 274 1.613 5.354
Cash 835 6.814 2.150 4.762 4.695 1.699 3.701 5.047 6.859 3.009
Shareholders Funds 479 12.082 8.822 205 -2.221 -15.599 -13.671 -926 4.251 7.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.229 879 2.766 27.409 21.085 30.714 23.864 16.070 12.963 14.488
Income in Advance 0 0 0 0 0 0 6.833 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.574 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 5.354 euro and cash availability of 3.009 euro.
The company's Equity was valued at 7.206 euro, while total Liabilities amounted to 14.488 euro. Equity increased by 2.979 euro, from 4.251 euro in 2023, to 7.206 in 2024.

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